BlackRock MuniYield Quality II (MQT)

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13.09 -0.01  -0.08% NYSE Nov 17, 20:00 Delayed 2m USD
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MQT Key Stats

MQT Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.73% -0.11% 0.05% 60
3M -1.30% 1.22% 1.07% 46
6M 3.25% 3.63% 3.65% 33
YTD 7.50% 7.10% 7.36% 56
1Y 10.09% 6.74% 6.53% 36
3Y 6.30% 4.91% 4.94% 48
5Y 3.31% 4.47% 4.32% 38
10Y 8.14% 6.73% 6.37% 34
As of Nov. 17, 2017. Returns for periods of 1 year and above are annualized.

MQT Asset Allocation

Type % Net % Long % Short
Cash -55.03% 4.43% 59.47%
Stock 0.00 0.00 0.00
Bond 156.6% 156.6% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other -1.53% 0.00 1.53%
As of July 31, 2017

MQT Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00
Greater Europe 0.00
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00
As of July 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

MQT Bond Exposure

Government 0.00
Corporate 0.00
Securitized 0.00
Municipal 97.25%
Cash 2.75%
Derivative 0.00
As of July 31, 2017

MQT Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

MQT Bond Maturity Exposure

1 to 7 Days 0.00
8 to 30 Days 0.00
31 to 90 Days 0.00
91 to 182 Days 1.38%
183 to 364 Days 5.02%
1 to 3 Years 10.49%
3 to 5 Years 0.75%
5 to 7 Years 0.00
7 to 10 Years 3.89%
10 to 15 Years 8.77%
15 to 20 Years 17.37%
20 to 30 Years 45.90%
Over 30 Years 6.43%
As of July 31, 2017
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MQT Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Regl Transn Auth 6.5% 4.19% -- --
-- North Tex Twy Auth 3.73% -- --
-- Illinois Sports Facilities Authority, Rb, State Tax Supported (Ambac), 5.50 3.51% -- --
-- Miami-Dade Cnty Fla Aviation R Aviati 5% 2.42% -- --
-- Monterey Peninsula Community College District, Go, Cab, Series C, 0.00% 2.24% -- --
-- San Antonio Tex Pub Facs Corp Impt And 2.22% -- --
-- New Jersey Econ Dev Auth 5.25% 2.17% -- --
-- Alameda Corridor Transportation Authority, Refunding Rb, Cab, Subordinate L 1.97% -- --
-- New York Transn Dev Corp Spl F Spl 5.25% 1.96% -- --
-- New York N Y City Mun Wtr Fin Wtr And 5% 1.79% -- --
As of July 31, 2017
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MQT One Page Reports

MQT Basic Info

Style
Broad Asset Class Municipal Bond
Broad Category Tax Preferred
Category Name Muni National Long
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name BlackRock
Benchmark Index
BBgBarc Municipal TR USD
100.0%

MQT Manager Info

Name Tenure
Michael Kalinoski 16.93 yrs
Theodore Jaeckel 11.01 yrs
Walter O'Connor 11.01 yrs

MQT Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

MQT Risk Info

Beta (5Y) 2.185
Max Drawdown (All) 42.40%
Historical Sharpe (10Y) 0.4903
Historical Sortino (All) 0.5889
30-Day Rolling Volatility 8.68%
Daily Value at Risk (VaR) 1% (All) 2.35%
Monthly Value at Risk (VaR) 1% (All) 9.71%

MQT Fundamentals

Dividend Yield TTM (11-17-17) 5.57%
SEC Yield (12-31-09) 0.00
Current Yield --
Yield to Maturity 4.13%
Effective Duration --
Average Coupon 5.27%
Average Credit Score --
Average Price 105.83
Number of Holdings 290
As of July 31, 2017

MQT Comparables

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MQT Attributes

Key Dates
Inception Date 8/28/1992
Last Annual Report Date 4/30/2017
Last Prospectus Date 10/31/2014
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

MQT Excel Add-In Codes

  • Name: =YCI("MQT","name")
  • Broad Asset Class: =YCI("MQT", "broad_asset_class")
  • Broad Category: =YCI("MQT", "broad_category_group")
  • Prospectus Objective: =YCI("MQT", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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